IGG Inc
IGG Inc Fundamental Analysis
IGG Inc (0799.HK) shows moderate financial fundamentals with a PE ratio of 7.09, profit margin of 10.56%, and ROE of 16.88%. The company generates $5.5B in annual revenue with weak year-over-year growth of -4.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0799.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0799.HK demonstrates superior asset utilization.
Valuation Score
Moderate0799.HK shows balanced valuation metrics.
Growth Score
Weak0799.HK faces weak or negative growth trends.
Financial Health Score
Excellent0799.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0799.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0799.HK Expensive or Cheap?
P/E Ratio
0799.HK trades at 7.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0799.HK's PEG of 3.54 indicates potential overvaluation.
Price to Book
The market values IGG Inc at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.22 times EBITDA. This is generally considered low.
How Well Does 0799.HK Make Money?
Net Profit Margin
For every $100 in sales, IGG Inc keeps $10.56 as profit after all expenses.
Operating Margin
Core operations generate 11.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.88 in profit for every $100 of shareholder equity.
ROA
IGG Inc generates $12.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IGG Inc produces operating cash flow of $669.98M, showing steady but balanced cash generation.
Free Cash Flow
IGG Inc produces free cash flow of $514.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
0799.HK converts 12.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 0799.HK Stacks Against Its Sector Peers
| Metric | 0799.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.09 | 33.98 | Better (Cheaper) |
| ROE | 16.88% | 1007.00% | Weak |
| Net Margin | 10.56% | -47797.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.60 | 5.66 | Strong Liquidity |
| ROA | 12.47% | -287350.00% (disorted) | Strong |
0799.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IGG Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.47%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-70.43%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-43.79%
Industry Style: Growth, Innovation, High Beta
Declining